JAADX — International Small Company Trust
Data updated: 2026-08-27
JAADX — International Small Company Trust. Developed ex-US Small Cap Blend / Core Equity · $117.91M AUM. Holdings, fees, performance and SEC filings.
JAADX Fund Overview
JAADX — International Small Company Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $117.91M
- 1-year return: 15.6%
- Ticker: JAADX
- SEC CIK: 0000756913
- SEC series ID: S000008301
- Share class ID: C000022686
JAADX Holdings
Top 10 holdings of International Small Company Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 2.46% |
| BAWAG Group AG | 0.49% |
| Swiss Prime Site AG | 0.48% |
| Rexel | 0.36% |
| Belimo Holding AG | 0.36% |
| Orion Corporation | 0.34% |
| Qiagen N.V. | 0.33% |
| Accelleron Industries AG | 0.33% |
| IG Group Holdings plc | 0.31% |
| PSP Swiss Property AG | 0.30% |
JAADX Portfolio Allocation
Asset-class allocation of International Small Company Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.5% |
JAADX Performance
Total returns for JAADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 15.6% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 6.5% |
JAADX Risk Information
Risk metrics for JAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
JAADX Costs and Fees
JAADX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.27%
- Portfolio turnover: 15%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
JAADX Cashflows
Over the 12 months to 2026-06, International Small Company Trust had net inflows of $2.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.25M |
| 2026-05 | −$1.04M |
| 2026-04 | −$1.17M |
| 2026-03 | −$994.59K |
| 2026-02 | −$1.02M |
| 2026-01 | −$162.70K |
JAADX Debt Constituents
No individual debt constituents are reported in International Small Company Trust's latest SEC N-PORT filing.
JAADX Prospectus and SEC Filings
Official International Small Company Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.